§ 13F · FUND PROFILE
PAX Financial Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $523.3T (13F)Positions · 234Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 45K | $31.1T | 5.4% | +9% |
| 2 | IVE | ISHARES TR | 140K | $29.7T | 5.1% | +62% |
| 3 | DYNF | BLACKROCK ETF TRUST | 455K | $27.6T | 4.8% | +15% |
| 4 | IVW | ISHARES TR | 207K | $25.5T | 4.4% | +10% |
| 5 | IUSB | ISHARES TR | 532K | $24.8T | 4.3% | +8% |
| 6 | IEMG | ISHARES INC | 327K | $22.0T | 3.8% | +39% |
| 7 | OEF | ISHARES TR | 59K | $20.2T | 3.5% | +14% |
| 8 | EFV | ISHARES TR | 277K | $19.7T | 3.4% | −1% |
| 9 | WWJD | NORTHERN LTS FD TR IV | 450K | $16.4T | 2.8% | +2% |
| 10 | BOND | PIMCO ETF TR | 133K | $12.4T | 2.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PAX SIGNAL
AC read
PAX Financial Group, LLC is a Other fund managing $523267.5 trillion in assets. The fund runs a broad portfolio of 234 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed